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3/10/2017 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 1 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 30857 1SONA 03/10/2017 SONAL 179 US 1 SENTINEL SECURITY LV17 - 03 $0.00 $139.69 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $135.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $135.63 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.03 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.03 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.03 Receipt Total: $139.69 Tender Information: Amount Code Description Reference $139.69 G General -visa $139.69 Total Tendered $0.00 Change $139.69 Receipt Total 30858 1SONA 03/10/2017 SONAL 151 GULFSTREAM DR WHITTINGTON ADAM E17-44 $0.00 $154.00 0 Receipt Tvpe:BLDPM PERMIT FEES: APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BOTHR : CHANGE OF CONTRACTOR Line Amount: $75.00 GL Note GL Number Bank Code Amount Other Fees 001-180-329.180 BOA $75.00 Receipt Total: $154.00 Tender Information: Amount Code Description Reference $154.00 G General -visa $154.00 Total Tendered $0.00 Change $154.00 Receipt Total 30859 1SONA 03/10/2017 SONAL 20 SHADY LN THE ELITE COMPANIES B17 -125 $0.00 $536.87 0 Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $521.23 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $521.23 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.82 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.82 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.82 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 2 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $536.87 Tender Information: Amount Code Description Reference $536.87 G General -visa $536.87 Total Tendered $0.00 Change $536.87 Receipt Total 30860 1SONA 03/10/2017 SONAL 756 US 1 N#4 RYAN'S CONSTRUCTION B16-479 $0.00 $100.00 0 Receipt Tvpe:BLDPM PERMIT FEES: NO PERMIT OR PLAN ON SITE Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 30861 1SONA 03/10/2017 SONAL 236 US 1 S WALTER M WHITE CONST FRP17-22 $0.00 $1,134.08 0 Receipt Tvpe:FPLRV RENOVATION FEE Line Amount: $1,134.08 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $1,134.08 Receipt Total: $1,134.08 Tender Information: Amount Code Description Reference $1,134.08 K Check $1,134.08 Total Tendered $0.00 Change $1,134.08 Receipt Total 30862 1SONA 03/10/2017 SONAL JAMES M WEINAND $0.00 $51.00 0 Receipt Tvpe:HINS Month and Year: MAR 2017 Line Amount: $51.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $51.00 Receipt Total: $51.00 Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Change $51.00 Receipt Total 30863 1SONA 03/10/2017 SONAL STEPHEN ALLISON $0.00 $33.15 0 Receipt Tvpe:HINS Month and Year: MAR 2017 Line Amount: $33.15 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $33.15 Receipt Total: $33.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 3 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.15 K Check $33.15 Total Tendered $0.00 Change $33.15 Receipt Total 30864 1 SONA 03/10/2017 SONAL 133 CHAPEL LN ALL STAR PLUMBING P17 - 09 $0.00 $79.00 0 Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 204679 1 LEE 03/10/2017 LEE ESTHER BAARSLAG $0.00 $41.86 0 Receipt Type:UBA Account Number: 1100630113 Line Amount: $41.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.86 Receipt Total: $41.86 Tender Information: Amount Code Description Reference $41.86 K Check $41.86 Total Tendered $0.00 Change $41.86 Receipt Total 204680 1 LEE 03/10/2017 LEE BRADFORD GERBER $0.00 $493.62 0 Receipt Type:UBA Account Number: 2150240132 Line Amount: $493.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $493.62 Receipt Total: $493.62 Tender Information: Amount Code Description Reference $493.62 K Check $493.62 Total Tendered $0.00 Change $493.62 Receipt Total 204681 1 LEE 03/10/2017 LEE SALOME RODRIGUEZ $0.00 $26.34 0 Receipt Tvpe:UBA Account Number: 2200290182 Line Amount: $26.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.34 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 4 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.34 Tender Information: Amount Code Description Reference $26.34 K Check $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 204682 1 LEE 03/10/2017 LEE NANCY PETROSINO % $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2160020117 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 204683 1 LEE 03/10/2017 LEE BROOKE MASTEN $0.00 $35.82 0 Receipt Tvpe:UBA Account Number: 2171081818 Line Amount: $35.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.82 Receipt Total: $35.82 Tender Information: Amount Code Description Reference $35.82 K Check $35.82 Total Tendered $0.00 Change $35.82 Receipt Total 204684 1 LEE 03/10/2017 LEE JOAN HUFFMAN $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2142030154 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204685 1 LEE 03/10/2017 LEE RICHARD HALPERN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121360827 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 5 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204686 1 LEE 03/10/2017 LEE WILLIAM C REGELMANN $0.00 $578.68 0 Receipt Type:UBA Account Number: 2150860134 Line Amount: $578.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $578.68 Receipt Total: $578.68 Tender Information: Amount Code Description Reference $578.68 K Check $578.68 Total Tendered $0.00 Change $578.68 Receipt Total 204687 1 LEE 03/10/2017 LEE JOHN MARKOV $0.00 $27.86 0 Receipt Type:UBA Account Number: 1064100112 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 204688 1 LEE 03/10/2017 LEE JOANN JOHANSEN $0.00 $25.24 0 Receipt Type:UBA Account Number: 1111680766 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 204689 1 LEE 03/10/2017 LEE BRENT C MURRAY $0.00 $143.27 0 Receipt Tvpe:UBA Account Number: 1010630159 Line Amount: $143.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.27 Receipt Total: $143.27 Tender Information: Amount Code Description Reference $143.27 K Check $143.27 Total Tendered $0.00 Change $143.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 6 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204690 1 LEE 03/10/2017 LEE H.M. REES $0.00 $96.84 0 Receipt Tvpe:UBA Account Number: 1082080141 Line Amount: $96.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.84 Receipt Total: $96.84 Tender Information: Amount Code Description Reference $96.84 K Check $96.84 Total Tendered $0.00 Change $96.84 Receipt Total 204691 1 LEE 03/10/2017 LEE GOOD SHEPHERD SCHOOL $0.00 $58.36 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $58.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.36 Receipt Total: $58.36 Tender Information: Amount Code Description Reference $58.36 K Check $58.36 Total Tendered $0.00 Change $58.36 Receipt Total 204692 1 LEE 03/10/2017 LEE ERNAA. HUEY $0.00 $45.72 0 Receipt Tvpe:UBA Account Number: 1130300116 Line Amount: $45.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.72 Receipt Total: $45.72 Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 204693 1 LEE 03/10/2017 LEE JAMES SAMBATARO $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 2141910140 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204694 1 LEE 03/10/2017 LEE THOMAS&JENNIFER VIER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2141350155 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 7 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 204695 1 LEE 03/10/2017 LEE JOHN OBER $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2140180169 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 204696 1 LEE 03/10/2017 LEE STEVEN FAUCHER $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1081640233 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204697 1 LEE 03/10/2017 LEE LAVERNE HAGEMAN $0.00 $22.77 0 Receipt Tvpe:UBA Account Number: 2201000120 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 204698 1 LEE 03/10/2017 LEE JEFFREY MARKS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201030246 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 8 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204699 1 LEE 03/10/2017 LEE JAMES W. SCHNEIDER $0.00 $36.22 0 Receipt Type:UBA Account Number: 1121080428 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204700 1 LEE 03/10/2017 LEE CAROLYN EDWARDS $0.00 $29.50 0 Receipt Type:UBA Account Number: 2201830288 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 204701 1 LEE 03/10/2017 LEE ROBERT A RUTZ $0.00 $74.47 0 Receipt Type:UBA Account Number: 2198200116 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Change $74.47 Receipt Total 204702 1 LEE 03/10/2017 LEE SAGE LEATHER $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 9 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204703 1 LEE 03/10/2017 LEE THERESE&BRIEN KENNEDY $0.00 $19.95 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $19.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.95 Receipt Total: $19.95 Tender Information: Amount Code Description Reference $19.95 K Check $19.95 Total Tendered $0.00 Change $19.95 Receipt Total 204704 1 LEE 03/10/2017 LEE PALM BEACH ICE CREAM CO. $0.00 $67.96 0 Receipt Tvpe:UBA Account Number: 1021400112 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 204705 1 LEE 03/10/2017 LEE BARBARA A BULLARD $0.00 $75.66 0 Receipt Tvpe:UBA Account Number: 1132040157 Line Amount: $75.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.66 Receipt Total: $75.66 Tender Information: Amount Code Description Reference $75.66 K Check $75.66 Total Tendered $0.00 Change $75.66 Receipt Total 204706 1 LEE 03/10/2017 LEE SIDNEY D. CARTER $0.00 $111.86 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $111.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.86 Receipt Total: $111.86 Tender Information: Amount Code Description Reference $111.86 K Check $111.86 Total Tendered $0.00 Change $111.86 Receipt Total 204707 1 LEE 03/10/2017 LEE GREGG&LAURA CHAMPION $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1052500145 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 10 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 204708 1 LEE 03/10/2017 LEE JIM&MICELLE KAHMANN $0.00 $102.85 0 Receipt Tvpe:UBA Account Number: 2151560126 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 204709 1 LEE 03/10/2017 LEE KIM LOPEZ $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2197970213 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204710 1 LEE 03/10/2017 LEE JOHN LICHTENBERG $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1081800127 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 204711 1 LEE 03/10/2017 LEE JENNIFER CAMPBELL $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 2140300211 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/10/2017 Tender Information: Page: 11 Code Description $100.00 K Check $100.00 Total Tendered 3/10/2017 Villaqe of Tequesta $100.00 Receipt Total 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 204712 1 LEE 03/10/2017 LEE CHRISTINA BIEGUN $0.00 $67.96 0 Receipt Type:UBA Account Number: 2172581243 Line Amount: $67.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.96 Receipt Total: $67.96 Tender Information: Amount Code Description Reference $67.96 K Check $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 204713 1 LEE 03/10/2017 LEE ROCIO&DANIEL CARUSO $0.00 $22.77 0 Receipt Type:UBA Account Number: 2150320147 Line Amount: $22.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.77 Receipt Total: $22.77 Tender Information: Amount Code Description Reference $22.77 K Check $22.77 Total Tendered $0.00 Change $22.77 Receipt Total 204714 1 LEE 03/10/2017 LEE LOLA'S SEAFOOD EATERY $0.00 $44.97 0 Receipt Type:UBA Account Number: 1021511632 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 204715 1 LEE 03/10/2017 LEE JACK JOHN E. NORRIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2140130218 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Villaqe of Tequesta Page: 12 3/10/2017 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204716 1 LEE 03/10/2017 LEE RANDY DICKINSON Receipt Tvpe:UBA Account Number: 1021770169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Change $60.85 Receipt Total 204717 1 LEE 03/10/2017 LEE DAVID ZIRINGER % Receipt Tvpe:UBA Account Number: 1020940266 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.76 K Check $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 204718 1 LEE 03/10/2017 LEE JOYCE HUGHES Receipt Tvpe:UBA Account Number: 2160310117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 204719 1 LEE 03/10/2017 LEE OCEAN SOUND**** Receipt Type:UBA Account Number: 1013650213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $192.87 K Check $192.87 Total Tendered $0.00 Change $192.87 Receipt Total 204720 1 LEE 03/10/2017 LEE OCEAN SOUND Receipt Type:UBA Account Number: 1013650114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $60.85 0 Line Amount: $60.85 Amount $60.85 Receipt Total: $60.85 $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $22.16 0 Line Amount: $22.16 Amount $22.16 Receipt Total: $22.16 $0.00 $192.87 0 Line Amount: $192.87 Amount $192.87 Receipt Total: $192.87 $0.00 $1,839.80 0 Line Amount: $1,839.80 Amount $1,839.80 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 13 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,839.80 Tender Information: Amount Code Description Reference $1,839.80 K Check $1,839.80 Total Tendered $0.00 Change $1,839.80 Receipt Total 204721 1 LEE 03/10/2017 LEE KYM CROSS $0.00 $213.90 0 Receipt Tvpe:UBA Account Number: 1073200115 Line Amount: $213.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.90 Receipt Total: $213.90 Tender Information: Amount Code Description Reference $213.90 K Check $213.90 Total Tendered $0.00 Change $213.90 Receipt Total 204722 1 LEE 03/10/2017 LEE RICHARD SLINKMAN $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2172540167 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 204723 1 LEE 03/10/2017 LEE FARLEY GALBRAITH II $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1121290130 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204724 1 LEE 03/10/2017 LEE DAVID TOPOLKA $0.00 $66.50 0 Receipt Tvpe:UBA Account Number: 2201810201 Line Amount: $66.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.50 Receipt Total: $66.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 14 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.50 K Check $66.50 Total Tendered $0.00 Change $66.50 Receipt Total 204725 1 LEE 03/10/2017 LEE TODD BREMEKAMP $0.00 $36.22 0 Receipt Type:UBA Account Number: 2191904262 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204726 1 LEE 03/10/2017 LEE RUSSELL&KARA GRANDE $0.00 $677.56 0 Receipt Type:UBA Account Number: 2172610751 Line Amount: $677.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $677.56 Receipt Total: $677.56 Tender Information: Amount Code Description Reference $677.56 K Check $677.56 Total Tendered $0.00 Change $677.56 Receipt Total 204727 1 LEE 03/10/2017 LEE MARGARET HOOE $0.00 $25.01 0 Receipt Type:UBA Account Number: 2140950153 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204728 1 LEE 03/10/2017 LEE THE PASSAGES**** $0.00 $254.06 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $254.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.06 Receipt Total: $254.06 Tender Information: Amount Code Description Reference $254.06 K Check $254.06 Total Tendered $0.00 Change $254.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 15 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204729 1 LEE 03/10/2017 LEE THE PASSAGES $0.00 $2,340.42 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $2,340.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,340.42 Receipt Total: $2,340.42 Tender Information: Amount Code Description Reference $2,340.42 K Check $2,340.42 Total Tendered $0.00 Change $2,340.42 Receipt Total 204730 1 LEE 03/10/2017 LEE JULIE PAYNE $0.00 $77.59 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $77.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.59 Receipt Total: $77.59 Tender Information: Amount Code Description Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 204731 1 LEE 03/10/2017 LEE ELOY&AURORA LEYVA $0.00 $52.91 0 Receipt Tvpe:UBA Account Number: 2160870171 Line Amount: $52.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.91 Receipt Total: $52.91 Tender Information: Amount Code Description Reference $52.91 K Check $52.91 Total Tendered $0.00 Change $52.91 Receipt Total 204732 1 LEE 03/10/2017 LEE WARREN&LOURDES PRESCOTT $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204733 1 LEE 03/10/2017 LEE PUBLIX SUPER MARKETS INC. $0.00 $416.20 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $416.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $416.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 16 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $416.20 Tender Information: Amount Code Description Reference $416.20 K Check $416.20 Total Tendered $0.00 Change $416.20 Receipt Total 204734 1 LEE 03/10/2017 LEE ANDREW&KRISTI YORK % $0.00 $117.59 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $117.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.59 Receipt Total: $117.59 Tender Information: Amount Code Description Reference $117.59 K Check $117.59 Total Tendered $0.00 Change $117.59 Receipt Total 204735 1 LEE 03/10/2017 LEE LYKES LANDING INC $0.00 $582.57 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $582.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $582.57 Receipt Total: $582.57 Tender Information: Amount Code Description Reference $582.57 K Check $582.57 Total Tendered $0.00 Change $582.57 Receipt Total 204736 1 LEE 03/10/2017 LEE LYKES LANDING**** $0.00 $330.18 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $330.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $330.18 Receipt Total: $330.18 Tender Information: Amount Code Description Reference $330.18 K Check $330.18 Total Tendered $0.00 Change $330.18 Receipt Total 204737 1 LEE 03/10/2017 LEE GALLERY SQ. SO. $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1110150126 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 17 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 204738 1 LEE 03/10/2017 LEE ROSALIE CONSIGLIO $0.00 $31.67 0 Receipt Type:UBA Account Number: 1010290134 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Change $31.67 Receipt Total 204739 1 LEE 03/10/2017 LEE GALLERY SQUARE SOUTH $0.00 $305.89 0 Receipt Type:UBA Account Number: 1101870129 Line Amount: $305.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.89 Receipt Total: $305.89 Tender Information: Amount Code Description Reference $305.89 K Check $305.89 Total Tendered $0.00 Change $305.89 Receipt Total 204740 1 LEE 03/10/2017 LEE JIB CLUB CONDO***** $0.00 $133.74 0 Receipt Type:UBA Account Number: 1010070214 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 204741 1 LEE 03/10/2017 LEE JIB CONDO $0.00 $843.78 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $843.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $843.78 Receipt Total: $843.78 Tender Information: Amount Code Description Reference $843.78 K Check $843.78 Total Tendered $0.00 Change $843.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 18 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204742 1 LEE 03/10/2017 LEE WEST MARINE (JUPITER -1217) $0.00 $63.39 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $63.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.39 Receipt Total: $63.39 Tender Information: Amount Code Description Reference $63.39 K Check $63.39 Total Tendered $0.00 Change $63.39 Receipt Total 204743 1 LEE 03/10/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021510786 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 204744 1 LEE 03/10/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1021510892 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 204745 1 LEE 03/10/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1021511168 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204746 1 LEE 03/10/2017 LEE BEALL'S OUTLET $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 1021501728 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 19 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.97 Tender Information: Amount Code Description Reference $44.97 K Check $44.97 Total Tendered $0.00 Change $44.97 Receipt Total 204747 1 LEE 03/10/2017 LEE BB&T**** $0.00 $100.04 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $100.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.04 Receipt Total: $100.04 Tender Information: Amount Code Description Reference $100.04 K Check $100.04 Total Tendered $0.00 Change $100.04 Receipt Total 204748 1 LEE 03/10/2017 LEE TUESDAY MORNING**** $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1021491169 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204749 1 LEE 03/10/2017 LEE TUESDAY MORNING $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1021491231 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 204750 1 LEE 03/10/2017 LEE ALTERRA HEALTH CARE**** $0.00 $133.74 0 Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $133.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.74 Receipt Total: $133.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/10/2017 Tender Information: Page: 20 Code Description $53.03 K Check $53.03 Total Tendered 3/10/2017 Villaqe of Tequesta $53.03 Receipt Total 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.74 K Check $133.74 Total Tendered $0.00 Change $133.74 Receipt Total 204751 1 LEE 03/10/2017 LEE ALTERRA HEALTH CARE**** $0.00 $69.55 0 Receipt Type:UBA Account Number: 1035980320 Line Amount: $69.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.55 Receipt Total: $69.55 Tender Information: Amount Code Description Reference $69.55 K Check $69.55 Total Tendered $0.00 Change $69.55 Receipt Total 204752 1 LEE 03/10/2017 LEE CHASE BANK $0.00 $46.28 0 Receipt Type:UBA Account Number: 1037287288 Line Amount: $46.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.28 Receipt Total: $46.28 Tender Information: Amount Code Description Reference $46.28 K Check $46.28 Total Tendered $0.00 Change $46.28 Receipt Total 204753 1 LEE 03/10/2017 LEE 7 ELEVEN INC. $0.00 $91.90 0 Receipt Type:UBA Account Number: 2200020162 Line Amount: $91.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.90 Receipt Total: $91.90 Tender Information: Amount Code Description Reference $91.90 K Check $91.90 Total Tendered $0.00 Change $91.90 Receipt Total 204754 1 LEE 03/10/2017 LEE 7 -ELEVEN STORES #25402 $0.00 $53.03 0 Receipt Tvpe:UBA Account Number: 2160990117 Line Amount: $53.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total Reference $53.03 Receipt Total: $53.03 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 21 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204755 1 LEE 03/10/2017 LEE 7 -ELEVEN STORES #25402 $0.00 $142.00 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $142.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.00 Receipt Total: $142.00 Tender Information: Amount Code Description Reference $142.00 K Check $142.00 Total Tendered $0.00 Change $142.00 Receipt Total 204756 1 LEE 03/10/2017 LEE 2003 TEQUESTA ASSOC. (CVS) $0.00 $57.69 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $57.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.69 Receipt Total: $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Change $57.69 Receipt Total 204757 1 LEE 03/10/2017 LEE RAYMOND F. DAVIDSON $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 2190360123 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204758 1 LEE 03/10/2017 LEE EDWARD P FITTS $0.00 $559.09 0 Receipt Tvpe:UBA Account Number: 1010820143 Line Amount: $559.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $559.09 Receipt Total: $559.09 Tender Information: Amount Code Description Reference $559.09 K Check $559.09 Total Tendered $0.00 Change $559.09 Receipt Total 204759 1 LEE 03/10/2017 LEE KIM KOGER $0.00 $126.12 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $126.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.12 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Received From Page: 22 3/10/2017 1:03 pm Change Receipt Total Stat $126.12 Tender Information: Amount Code Description Reference $126.12 K Check $126.12 Total Tendered $0.00 Change $126.12 Receipt Total 204760 1 LEE 03/10/2017 LEE THOMAS A. CASEY $0.00 $97.17 0 Receipt Tvpe:UBA Account Number: 1130380132 Line Amount: $97.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.17 Receipt Total: $97.17 Tender Information: Amount Code Description Reference $97.17 K Check $97.17 Total Tendered $0.00 Change $97.17 Receipt Total 204761 1 LEE 03/10/2017 LEE DMT ASSET MANAGEMENT LLC $0.00 $57.69 0 Receipt Tvpe:UBA Account Number: 1100160129 Line Amount: $57.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.69 Receipt Total: $57.69 Tender Information: Amount Code Description Reference $57.69 K Check $57.69 Total Tendered $0.00 Change $57.69 Receipt Total 204762 1 LEE 03/10/2017 LEE DOROTHY TARNANT $0.00 $19.10 0 Receipt Tvpe:UBA Account Number: 1053700156 Line Amount: $19.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.10 Receipt Total: $19.10 Tender Information: Amount Code Description Reference $19.10 K Check $19.10 Total Tendered $0.00 Change $19.10 Receipt Total 204763 1 LEE 03/10/2017 LEE JOHNNY B DAVIS $0.00 $46.91 0 Receipt Tvpe:UBA Account Number: 2151440113 Line Amount: $46.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.91 Receipt Total: $46.91 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 23 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.91 K Check $46.91 Total Tendered $0.00 Change $46.91 Receipt Total 204764 1 LEE 03/10/2017 LEE GARY ALBANI $0.00 $66.01 0 Receipt Type:UBA Account Number: 2190390121 Line Amount: $66.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.01 Receipt Total: $66.01 Tender Information: Amount Code Description Reference $66.01 K Check $66.01 Total Tendered $0.00 Change $66.01 Receipt Total 204765 1 LEE 03/10/2017 LEE DAVID SPINELLI $0.00 $42.97 0 Receipt Type:UBA Account Number: 1096150124 Line Amount: $42.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.97 Receipt Total: $42.97 Tender Information: Amount Code Description Reference $42.97 K Check $42.97 Total Tendered $0.00 Change $42.97 Receipt Total 204766 1 LEE 03/10/2017 LEE JOHN PRICE $0.00 $36.42 0 Receipt Type:UBA Account Number: 2140040117 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 204767 1 LEE 03/10/2017 LEE DENNIS L. RICK $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 2198410171 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 24 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204768 1 LEE 03/10/2017 LEE ROBERT HERLIN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021750817 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 204769 1 LEE 03/10/2017 LEE ALBERTO SORZANO $0.00 $67.78 0 Receipt Tvpe:UBA Account Number: 1101460133 Line Amount: $67.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.78 Receipt Total: $67.78 Tender Information: Amount Code Description Reference $67.78 K Check $67.78 Total Tendered $0.00 Change $67.78 Receipt Total 204770 1 LEE 03/10/2017 LEE THOMAS SBLENDORIO $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 204771 1 LEE 03/10/2017 LEE MICHAEL&JULIE HARDEN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2191400168 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 204772 1 LEE 03/10/2017 LEE LITTLETON WALKER $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050550220 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 25 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204773 1 LEE 03/10/2017 LEE JENNIFER CANTINE $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 1086600137 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 204774 1 LEE 03/10/2017 LEE JULIE E DAVIS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1073400113 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 204775 1 LEE 03/10/2017 LEE KATHLEEN VESTREM $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2190634242 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 204776 1 LEE 03/10/2017 LEE JAMES TURSI $0.00 $36.76 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $36.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.76 Receipt Total: $36.76 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $56.37 From 03/25/2014 To 03/10/2017 $56.37 Page: 26 $0.00 Change $56.37 Receipt Total 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.76 K Check $36.76 Total Tendered $0.00 Change $36.76 Receipt Total 204777 1 LEE 03/10/2017 LEE JEFFREY NOWICKI $0.00 $64.00 0 Receipt Type:UBA Account Number: 1021050158 Line Amount: $64.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.00 Receipt Total: $64.00 Tender Information: Amount Code Description Reference $64.00 K Check $64.00 Total Tendered $0.00 Change $64.00 Receipt Total 204778 1 LEE 03/10/2017 LEE STEPHEN PARKER $0.00 $53.53 0 Receipt Type:UBA Account Number: 1086400126 Line Amount: $53.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.53 Receipt Total: $53.53 Tender Information: Amount Code Description Reference $53.53 K Check $53.53 Total Tendered $0.00 Change $53.53 Receipt Total 204779 1 LEE 03/10/2017 LEE WALTER HACKENJOS $0.00 $26.13 0 Receipt Type:UBA Account Number: 1121620335 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 204780 1 LEE 03/10/2017 LEE ANTHONY&MARIA CIMO $0.00 $56.37 0 Receipt Tvpe:UBA Account Number: 1079374930 Line Amount: $56.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $56.37 K Check $56.37 Total Tendered $0.00 Change $56.37 Receipt Total Reference $56.37 Receipt Total: $56.37 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Villaqe of Tequesta Page: 27 3/10/2017 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204781 1 LEE 03/10/2017 LEE ROBERT MARSH Receipt Tvpe:UBA Account Number: 1054400112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204782 1 LEE 03/10/2017 LEE JOSEPH SCIRROTTO Receipt Tvpe:UBA Account Number: 1130360142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 204783 1 LEE 03/10/2017 LEE DANIEL BERG Receipt Tvpe:UBA Account Number: 2160160134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 204784 1 LEE 03/10/2017 LEE HENRY E RESCH Receipt Type:UBA Account Number: 1050760119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204785 1 LEE 03/10/2017 LEE JOHN COLLINS Receipt Type:UBA Account Number: 1050530137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 Receipt Total: $42.95 $0.00 $49.67 0 Line Amount: $49.67 Amount $49.67 Receipt Total: $49.67 $0.00 $30.72 0 Line Amount: $30.72 Amount $30.72 Receipt Total: $30.72 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $42.95 0 Line Amount: $42.95 Amount $42.95 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 28 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204786 1 LEE 03/10/2017 LEE DONALD JOHNSON $0.00 $25.92 0 Receipt Tvpe:UBA Account Number: 2200490164 Line Amount: $25.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.92 Receipt Total: $25.92 Tender Information: Amount Code Description Reference $25.92 K Check $25.92 Total Tendered $0.00 Change $25.92 Receipt Total 204787 1 LEE 03/10/2017 LEE ROBERT&GAIL CRONIN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 2198380121 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 204788 1 LEE 03/10/2017 LEE MARY B CORNELL $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 1021080167 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 204789 1 LEE 03/10/2017 LEE LEATHA VACCARO $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.00 Receipt Total: $29.00 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 29 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 204790 1 LEE 03/10/2017 LEE WENDY MANLEY $0.00 $37.00 0 Receipt Type:UBA Account Number: 1086800163 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 204791 1 LEE 03/10/2017 LEE JERYL BLADES $0.00 $36.22 0 Receipt Type:UBA Account Number: 1023405121 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204792 1 LEE 03/10/2017 LEE ROBERT P CRONIN JR $0.00 $29.50 0 Receipt Type:UBA Account Number: 2150030124 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 204793 1 LEE 03/10/2017 LEE DAN GREEN $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1121210533 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Villaqe of Tequesta Page: 30 3/10/2017 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204794 1 LEE 03/10/2017 LEE RIKARD SVENSSON Receipt Tvpe:UBA Account Number: 1011100179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $907.13 K Check $907.13 Total Tendered $0.00 Change $907.13 Receipt Total 204795 1 LEE 03/10/2017 LEE MARCO VALDEZ Receipt Tvpe:UBA Account Number: 2162390157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 204796 1 LEE 03/10/2017 LEE CHARLES MAGRATH % Receipt Tvpe:UBA Account Number: 1094900152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 204797 1 LEE 03/10/2017 LEE JOHN T. GOLDEN Receipt Type:UBA Account Number: 2161950283 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $161.80 K Check $161.80 Total Tendered $0.00 Change $161.80 Receipt Total 204798 1 LEE 03/10/2017 LEE MICHAEL SIROTA Receipt Type:UBA Account Number: 2172480746 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $907.13 0 Line Amount: $907.13 Amount $907.13 Receipt Total: $907.13 $0.00 $27.86 0 Line Amount: $27.86 Amount $27.86 Receipt Total: $27.86 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $161.80 0 Line Amount: $161.80 Amount $161.80 Receipt Total: $161.80 $0.00 $32.86 0 Line Amount: $32.86 Amount $32.86 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 31 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204799 1 LEE 03/10/2017 LEE JOHN CAIN $0.00 $19.31 0 Receipt Tvpe:UBA Account Number: 1051500136 Line Amount: $19.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.31 Receipt Total: $19.31 Tender Information: Amount Code Description Reference $19.31 K Check $19.31 Total Tendered $0.00 Change $19.31 Receipt Total 204800 1 LEE 03/10/2017 LEE JAMES TETER $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2172631022 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 204801 1 LEE 03/10/2017 LEE MARK A COCCO $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 204802 1 LEE 03/10/2017 LEE MENTJE FERWERDA $0.00 $66.24 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.24 Receipt Total: $66.24 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 32 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Change $66.24 Receipt Total 204803 1 LEE 03/10/2017 LEE TAN FEVER $0.00 $36.42 0 Receipt Type:UBA Account Number: 1037750160 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 204804 1 LEE 03/10/2017 LEE LAURA SELEMAN FARRELL AND $0.00 $40.00 0 Receipt Type:UBA Account Number: 1021120159 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 204805 1 LEE 03/10/2017 LEE JEANNE ESCHMANN $0.00 $32.86 0 Receipt Type:UBA Account Number: 2200130178 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 204806 1 LEE 03/10/2017 LEE KELLY BURNS $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2201080188 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 33 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204807 1 LEE 03/10/2017 LEE DAVID BARBA $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121180847 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204808 1 LEE 03/10/2017 LEE THOMAS WESTHOFF $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 1061060123 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 204809 1 LEE 03/10/2017 LEE KRISTIN&ROBERT TREHAM $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121360230 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204810 1 LEE 03/10/2017 LEE WILL ROY JR. $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 1121420245 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 204811 1 LEE 03/10/2017 LEE CURTIS W PENLEY $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2198230148 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 34 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 204812 1 LEE 03/10/2017 LEE CHRIS CALLAGHAN $0.00 $22.59 0 Receipt Tvpe:UBA Account Number: 2191155105 Line Amount: $22.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.59 Receipt Total: $22.59 Tender Information: Amount Code Description Reference $22.59 K Check $22.59 Total Tendered $0.00 Change $22.59 Receipt Total 204813 1 LEE 03/10/2017 LEE COLEEN FULLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190750112 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 204814 1 LEE 03/10/2017 LEE RICHARD&CHRISTIN GRISKIE $0.00 $181.38 0 Receipt Tvpe:UBA Account Number: 2162530234 Line Amount: $181.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.38 Receipt Total: $181.38 Tender Information: Amount Code Description Reference $181.38 K Check $181.38 Total Tendered $0.00 Change $181.38 Receipt Total 204815 1 LEE 03/10/2017 LEE OLGA&GERALD SHERMAN $0.00 $206.20 0 Receipt Tvpe:UBA Account Number: 1121140453 Line Amount: $206.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.20 Receipt Total: $206.20 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 35 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $206.20 K Check $206.20 Total Tendered $0.00 Change $206.20 Receipt Total 204816 1 LEE 03/10/2017 LEE LUIS MACHADO $0.00 $26.13 0 Receipt Type:UBA Account Number: 2191894229 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 204817 1 LEE 03/10/2017 LEE FRANK SCHANNE $0.00 $64.66 0 Receipt Type:UBA Account Number: 1034780121 Line Amount: $64.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.66 Receipt Total: $64.66 Tender Information: Amount Code Description Reference $64.66 K Check $64.66 Total Tendered $0.00 Change $64.66 Receipt Total 204818 1 LEE 03/10/2017 LEE LUIS A MACHADO $0.00 $64.22 0 Receipt Type:UBA Account Number: 2191380134 Line Amount: $64.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.22 Receipt Total: $64.22 Tender Information: Amount Code Description Reference $64.22 K Check $64.22 Total Tendered $0.00 Change $64.22 Receipt Total 204819 1 LEE 03/10/2017 LEE PAUL JENSEN $0.00 $39.27 0 Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $39.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.27 Receipt Total: $39.27 Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 36 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204820 1 LEE 03/10/2017 LEE JOSEPH RICCI $0.00 $25.90 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $25.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.90 Receipt Total: $25.90 Tender Information: Amount Code Description Reference $25.90 K Check $25.90 Total Tendered $0.00 Change $25.90 Receipt Total 204821 1 LEE 03/10/2017 LEE DR. NORMA SCHULMAN $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1079245671 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 204822 1 LEE 03/10/2017 LEE T. G. BRADFORD III $0.00 $50.68 0 Receipt Tvpe:UBA Account Number: 2161960126 Line Amount: $50.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.68 Receipt Total: $50.68 Tender Information: Amount Code Description Reference $50.68 K Check $50.68 Total Tendered $0.00 Change $50.68 Receipt Total 204823 1 LEE 03/10/2017 LEE CHRISTIAN GUARNERI $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1050280204 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204824 1 LEE 03/10/2017 LEE MR.&MRS. CARBONE $0.00 $222.42 0 Receipt Tvpe:UBA Account Number: 1051020138 Line Amount: $222.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.42 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 37 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $222.42 Tender Information: Amount Code Description Reference $222.42 K Check $222.42 Total Tendered $0.00 Change $222.42 Receipt Total 204825 1 LEE 03/10/2017 LEE JULIE SERAFIN $0.00 $29.52 0 Receipt Tvpe:UBA Account Number: 1100330136 Line Amount: $29.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.52 Receipt Total: $29.52 Tender Information: Amount Code Description Reference $29.52 K Check $29.52 Total Tendered $0.00 Change $29.52 Receipt Total 204826 1 LEE 03/10/2017 LEE LYNN BRANNUM $0.00 $124.44 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $124.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.44 Receipt Total: $124.44 Tender Information: Amount Code Description Reference $124.44 K Check $124.44 Total Tendered $0.00 Change $124.44 Receipt Total 204827 1 LEE 03/10/2017 LEE JENNIFER&STEPHEN WEISS $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 204828 1 LEE 03/10/2017 LEE JOHN O'NEIL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130890114 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 38 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 204829 1 LEE 03/10/2017 LEE JOEL&MELINDA BARHAM $0.00 $53.45 0 Receipt Type:UBA Account Number: 2172610356 Line Amount: $53.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.45 Receipt Total: $53.45 Tender Information: Amount Code Description Reference $53.45 K Check $53.45 Total Tendered $0.00 Change $53.45 Receipt Total 204830 1 LEE 03/10/2017 LEE AMY PATTERSON $0.00 $100.00 0 Receipt Type:UBA Account Number: 1070830541 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 204831 1 LEE 03/10/2017 LEE LARRY SPRINGER $0.00 $102.85 0 Receipt Type:UBA Account Number: 2161390611 Line Amount: $102.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.85 Receipt Total: $102.85 Tender Information: Amount Code Description Reference $102.85 K Check $102.85 Total Tendered $0.00 Change $102.85 Receipt Total 204832 1 LEE 03/10/2017 LEE DANIEL WOOD $0.00 $101.65 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 39 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204833 1 LEE 03/10/2017 LEE EARTH WISE PROPERTIES $0.00 $131.39 0 Receipt Tvpe:UBA Account Number: 1020580131 Line Amount: $131.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.39 Receipt Total: $131.39 Tender Information: Amount Code Description Reference $131.39 K Check $131.39 Total Tendered $0.00 Change $131.39 Receipt Total 204834 1 LEE 03/10/2017 LEE JENNIFER CASSIDY % $0.00 $55.65 0 Receipt Tvpe:UBA Account Number: 1091250155 Line Amount: $55.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.65 Receipt Total: $55.65 Tender Information: Amount Code Description Reference $55.65 K Check $55.65 Total Tendered $0.00 Change $55.65 Receipt Total 204835 1 LEE 03/10/2017 LEE JAN LEADER $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1021802264 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 204836 1 LEE 03/10/2017 LEE HOLLY PRATT $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 204837 1 LEE 03/10/2017 LEE RANDALL GRABLE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1120960214 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 40 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 204838 1 LEE 03/10/2017 LEE CHARLES A. LOFQUIST $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1065950139 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 204839 1 LEE 03/10/2017 LEE TATYANA ARYE % $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200050460 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 204840 1 LEE 03/10/2017 LEE CHARLES A. CASSIDY $0.00 $42.95 0 Receipt Tvpe:UBA Account Number: 1121042515 Line Amount: $42.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.95 Receipt Total: $42.95 Tender Information: Amount Code Description Reference $42.95 K Check $42.95 Total Tendered $0.00 Change $42.95 Receipt Total 204841 1 LEE 03/10/2017 LEE ROBERT RINEARSON $0.00 $258.37 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $258.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $258.37 Receipt Total: $258.37 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 41 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $258.37 K Check $258.37 Total Tendered $0.00 Change $258.37 Receipt Total 204842 1 LEE 03/10/2017 LEE JOHN MC CURRACH $0.00 $251.18 0 Receipt Type:UBA Account Number: 1011590135 Line Amount: $251.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $251.18 Receipt Total: $251.18 Tender Information: Amount Code Description Reference $251.18 K Check $251.18 Total Tendered $0.00 Change $251.18 Receipt Total 204843 1 LEE 03/10/2017 LEE JOHN MC CURRACH $0.00 $135.50 0 Receipt Type:UBA Account Number: 1011590135 Line Amount: $135.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.50 Receipt Total: $135.50 Tender Information: Amount Code Description Reference $135.50 K Check $135.50 Total Tendered $0.00 Change $135.50 Receipt Total 204844 1 LEE 03/10/2017 LEE JOANN MANGANIELLO $0.00 $22.16 0 Receipt Type:UBA Account Number: 2161950419 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 204845 1 LEE 03/10/2017 LEE LEONARD BATTISTON $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1091350134 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 42 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204846 1 LEE 03/10/2017 LEE JOHN EBMEYER AND $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1110560280 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 204847 1 LEE 03/10/2017 LEE MELISSA SULLIVAN $0.00 $38.95 0 Receipt Tvpe:UBA Account Number: 2151032333 Line Amount: $38.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.95 Receipt Total: $38.95 Tender Information: Amount Code Description Reference $38.95 K Check $38.95 Total Tendered $0.00 Change $38.95 Receipt Total 204848 1 LEE 03/10/2017 LEE MICHAEL BRACCI $0.00 $196.22 0 Receipt Tvpe:UBA Account Number: 1061410157 Line Amount: $196.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.22 Receipt Total: $196.22 Tender Information: Amount Code Description Reference $196.22 K Check $196.22 Total Tendered $0.00 Change $196.22 Receipt Total 204849 1 LEE 03/10/2017 LEE RAMONA REVILS $0.00 $29.27 0 Receipt Tvpe:UBA Account Number: 2201490149 Line Amount: $29.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.27 Receipt Total: $29.27 Tender Information: Amount Code Description Reference $29.27 K Check $29.27 Total Tendered $0.00 Change $29.27 Receipt Total 204850 1 LEE 03/10/2017 LEE CAROLINE CANGEMI $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 2190980168 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Received From Page: 43 3/10/2017 1:03 pm Change Receipt Total Stat $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 204851 1 LEE 03/10/2017 LEE MELISSA THOMANN $0.00 $29.50 0 Receipt Tvpe:UBA Account Number: 2161030222 Line Amount: $29.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.50 Receipt Total: $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 204852 1 LEE 03/10/2017 LEE RICHARD ALBERT $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 1070831732 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total 204853 1 LEE 03/10/2017 LEE STEPHEN 0. REID $0.00 $175.40 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $175.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.40 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 204854 1 LEE 03/10/2017 LEE SHARON RINEHIMER $0.00 $128.89 0 Receipt Tvpe:UBA Account Number: 1083400161 Line Amount: $128.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.89 Receipt Total: $128.89 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 44 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $128.89 K Check $128.89 Total Tendered $0.00 Change $128.89 Receipt Total 204855 1 LEE 03/10/2017 LEE KATHERINE LIGHTMAN $0.00 $40.00 0 Receipt Type:UBA Account Number: 2172621256 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 204856 1 LEE 03/10/2017 LEE JEANNE DONOVAN $0.00 $27.86 0 Receipt Type:UBA Account Number: 1061710181 Line Amount: $27.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.86 Receipt Total: $27.86 Tender Information: Amount Code Description Reference $27.86 K Check $27.86 Total Tendered $0.00 Change $27.86 Receipt Total 204857 1 LEE 03/10/2017 LEE BLAKE TYSON $0.00 $30.72 0 Receipt Type:UBA Account Number: 1111620207 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 K Check $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 204858 1 LEE 03/10/2017 LEE JAMES WHITESELL $0.00 $46.31 0 Receipt Tvpe:UBA Account Number: 2151540112 Line Amount: $46.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.31 Receipt Total: $46.31 Tender Information: Amount Code Description Reference $46.31 K Check $46.31 Total Tendered $0.00 Change $46.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Villaqe of Tequesta Page: 45 3/10/2017 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204859 1 LEE 03/10/2017 LEE DR. THOMAS SAYLOR Receipt Tvpe:UBA Account Number: 1062170135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204860 1 LEE 03/10/2017 LEE HANS HEYNAU Receipt Tvpe:UBA Account Number: 2161900131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 204861 1 LEE 03/10/2017 LEE DAN LIBBY Receipt Tvpe:UBA Account Number: 1130590246 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 204862 1 LEE 03/10/2017 LEE MARIANNE YOST Receipt Type:UBA Account Number: 2142350124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 204863 1 LEE 03/10/2017 LEE MAURICE PORTER Receipt Type:UBA Account Number: 1032240112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.01 0 Line Amount: $25.01 Amount $25.01 Receipt Total: $25.01 $0.00 $250.00 0 Line Amount: $250.00 Amount $250.00 Receipt Total: $250.00 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 Receipt Total: $29.50 $0.00 $42.12 0 Line Amount: $42.12 Amount $42.12 Receipt Total: $42.12 $0.00 $29.50 0 Line Amount: $29.50 Amount $29.50 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 46 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.50 Tender Information: Amount Code Description Reference $29.50 K Check $29.50 Total Tendered $0.00 Change $29.50 Receipt Total 204864 1 LEE 03/10/2017 LEE JOHN J SOUTHWICK $0.00 $80.15 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $80.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.15 Receipt Total: $80.15 Tender Information: Amount Code Description Reference $80.15 K Check $80.15 Total Tendered $0.00 Change $80.15 Receipt Total 204865 1 LEE 03/10/2017 LEE MICHAEL&KATHLEEN KEY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1051230140 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 204866 1 LEE 03/10/2017 LEE CHARLES KURLAND $0.00 $66.24 0 Receipt Tvpe:UBA Account Number: 1079235017 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.24 Receipt Total: $66.24 Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Change $66.24 Receipt Total 204867 1 LEE 03/10/2017 LEE COLLIN PEARCE $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1070860122 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/25/2014 To 03/10/2017 Tender Information: Page: 47 Code Description $44.97 W water visa -retail $44.97 Total Tendered 3/10/2017 Villaqe of Tequesta $44.97 Receipt Total 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204868 1 LEE 03/10/2017 LEE TRISHA SCALERA $0.00 $49.67 0 Receipt Type:UBA Account Number: 1021790364 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 K Check $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 204869 1 LEE 03/10/2017 LEE RYAN&TONYA GOAR $0.00 $101.65 0 Receipt Type:UBA Account Number: 2140170184 Line Amount: $101.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.65 Receipt Total: $101.65 Tender Information: Amount Code Description Reference $101.65 K Check $101.65 Total Tendered $0.00 Change $101.65 Receipt Total 204870 1 LEE 03/10/2017 LEE BEER CITY CRAFT BEER INC $0.00 $356.57 0 Receipt Type:UBA Account Number: 1021501086 Line Amount: $356.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $356.57 Receipt Total: $356.57 Tender Information: Amount Code Description Reference $356.57 K Check $356.57 Total Tendered $0.00 Change $356.57 Receipt Total 204871 1 LEE 03/10/2017 LEE MORGAN DELLINGER AND $0.00 $44.97 0 Receipt Tvpe:UBA Account Number: 2200020350 Line Amount: $44.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.97 W water visa -retail $44.97 Total Tendered $0.00 Change $44.97 Receipt Total Reference $44.97 Receipt Total: $44.97 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 48 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 204872 1 LEE 03/10/2017 LEE JOSE PACHECO $0.00 $99.22 0 Receipt Tvpe:UBA Account Number: 2200220190 Line Amount: $99.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.22 Receipt Total: $99.22 Tender Information: Amount Code Description Reference $99.22 W water visa -retail $99.22 Total Tendered $0.00 Change $99.22 Receipt Total 204873 1 LEE 03/10/2017 LEE ELAINE J MALANDRO $0.00 $49.67 0 Receipt Tvpe:UBA Account Number: 1021802272 Line Amount: $49.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.67 Receipt Total: $49.67 Tender Information: Amount Code Description Reference $49.67 W water visa -retail $49.67 Total Tendered $0.00 Change $49.67 Receipt Total 204874 1 LEE 03/10/2017 LEE 19659 RIVERSIDE DR. EAST LLC $0.00 $866.95 0 Receipt Tvpe:UBA Account Number: 2151965715 Line Amount: $866.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $866.95 Receipt Total: $866.95 Tender Information: Amount Code Description Reference $866.95 W water visa -retail $866.95 Total Tendered $0.00 Change $866.95 Receipt Total 204875 1 LEE 03/10/2017 LEE SETHEN MICK $0.00 $94.03 0 Receipt Tvpe:UBA Account Number: 1101720162 Line Amount: $94.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.03 Receipt Total: $94.03 Tender Information: Amount Code Description Reference $94.03 W water visa -retail $94.03 Total Tendered $0.00 Change $94.03 Receipt Total 204876 1 LEE 03/10/2017 LEE 19659 RIVERSIDE DR. WEST LLC. $0.00 $437.15 0 Receipt Tvpe:UBA Account Number: 2150850133 Line Amount: $437.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $437.15 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Page: 49 3/10/2017 Villaqe of Tequesta 1:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $437.15 Tender Information: Amount Code Description Reference $437.15 W water visa -retail $437.15 Total Tendered $0.00 Change $437.15 Receipt Total 204877 1 LEE 03/10/2017 LEE CATHY DIVOSTA $0.00 $352.45 0 Receipt Tvpe:UBA Account Number: 1021540317 Line Amount: $352.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $352.45 Receipt Total: $352.45 Tender Information: Amount Code Description Reference $352.45 W water visa -retail $352.45 Total Tendered $0.00 Change $352.45 Receipt Total 204878 1 LEE 03/10/2017 LEE SALLY ANN FRASCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160620138 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 204879 1 LEE 03/10/2017 LEE MAUREEN DRISCOLL $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1101240154 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.01 Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 C Cash $25.01 Total Tendered $0.00 Change $25.01 Receipt Total 204880 1 LEE 03/10/2017 LEE DIANE BLACKMON ** $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 2151700112 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/25/2014 To 03/10/2017 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 204881 1 LEE 03/10/2017 LEE ROBERTO MORALES Receipt Type:UBA Account Number: 2141550170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 C Cash $33.57 Total Tendered $0.00 Change $33.57 Receipt Total Page: 50 3/10/2017 1:03 pm Change Receipt Total Stat $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 Grand Total (excl. voids): $26,050.36 Tender Information: Amount Code Description Reference $26.13 C Cash $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 204881 1 LEE 03/10/2017 LEE ROBERTO MORALES Receipt Type:UBA Account Number: 2141550170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.57 C Cash $33.57 Total Tendered $0.00 Change $33.57 Receipt Total Page: 50 3/10/2017 1:03 pm Change Receipt Total Stat $0.00 $33.57 0 Line Amount: $33.57 Amount $33.57 Receipt Total: $33.57 Grand Total (excl. voids): $26,050.36